UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$831M |
| 2 |
Shopify
SHOP
|
+$823M |
| 3 |
Accenture
ACN
|
+$512M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
| 5 |
Badger Meter
BMI
|
+$335M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.44B |
| 2 |
Infosys
INFY
|
+$698M |
| 3 |
Meta Platforms (Facebook)
META
|
+$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Visa
V
|
+$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$7.26B
| $1.59M | ﹤0.01% |
189,638
-5,589
| -3% | -$47K |
|
1902
Harmonic Inc
HLIT
$1.15B
| $1.59M | ﹤0.01% |
135,270
+23,461
| +21% | +$276K |
|
1903
Gray Television
GTN
$599M
| $1.58M | ﹤0.01% |
78,610
| – | – |
|
1904
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.58M | ﹤0.01% |
+26,800
| New | +$1.58M |
|
1905
Interparfums
IPAR
$3.49B
| $1.58M | ﹤0.01% |
14,751
-264
| -2% | -$28.2K |
|
1906
Sinclair Inc
SBGI
$971M
| $1.58M | ﹤0.01% |
59,620
-4,321
| -7% | -$114K |
|
1907
Adeia
ADEA
$1.71B
| $1.57M | ﹤0.01% |
313,948
-2,559
| -0.8% | -$12.8K |
|
1908
Southside Bancshares
SBSI
$927M
| $1.56M | ﹤0.01% |
37,387
+708
| +2% | +$29.6K |
|
1909
DoubleVerify
DV
$2.28B
| $1.56M | ﹤0.01% |
+46,819
| New | +$1.56M |
|
1910
Douglas Dynamics
PLOW
$765M
| $1.55M | ﹤0.01% |
39,614
+1,907
| +5% | +$74.5K |
|
1911
Safety Insurance
SAFT
$1.12B
| $1.54M | ﹤0.01% |
18,121
| – | – |
|
1912
Employers Holdings
EIG
$996M
| $1.54M | ﹤0.01% |
37,159
-847
| -2% | -$35K |
|
1913
BellRing Brands
BRBR
$4.7B
| $1.54M | ﹤0.01% |
53,860
+1,046
| +2% | +$29.8K |
|
1914
Lakeland Financial Corp
LKFN
$1.68B
| $1.53M | ﹤0.01% |
19,052
| – | – |
|
1915
SpartanNash
SPTN
$898M
| $1.52M | ﹤0.01% |
59,064
| – | – |
|
1916
Carriage Services
CSV
$671M
| $1.52M | ﹤0.01% |
23,594
+1,333
| +6% | +$85.9K |
|
1917
Warrior Met Coal
HCC
$3.11B
| $1.51M | ﹤0.01% |
58,925
-5,950
| -9% | -$153K |
|
|
SII
1918
Sprott
SII
$1.78B
| $1.51M | ﹤0.01% |
+33,472
| New | +$1.51M |
|
1919
OFG Bancorp
OFG
$1.97B
| $1.51M | ﹤0.01% |
56,864
-582
| -1% | -$15.5K |
|
1920
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.51M | ﹤0.01% |
10,704
-20,816
| -66% | -$2.93M |
|
|
CSW
1921
CSW Industrials, Inc.
CSW
$4.28B
| $1.51M | ﹤0.01% |
12,471
| – | – |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
21,493
+433
| +2% | +$30.3K |
|
1923
Community Health Systems
CYH
$420M
| $1.5M | ﹤0.01% |
112,497
-26,125
| -19% | -$348K |
|
|
LYLT
1924
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.5M | ﹤0.01% |
+49,724
| New | +$1.5M |
|
1925
GoPro
GPRO
$316M
| $1.49M | ﹤0.01% |
144,794
-2,237
| -2% | -$23.1K |
|